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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.390 | 0.000 |
Shares | 94.610 | 94.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.290 | 17.733 |
Price to Book | 3.091 | 2.502 |
Price to Sales | 2.564 | 1.788 |
Price to Cash Flow | 14.308 | 11.062 |
Dividend Yield | 2.837 | 2.998 |
5 Years Earnings Growth | 8.593 | 8.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 33.612 |
Financial Services | 21.430 | 18.071 |
Communication Services | 13.610 | 5.601 |
Healthcare | 12.030 | 15.248 |
Consumer Defensive | 11.240 | 7.527 |
Consumer Cyclical | 8.210 | 5.514 |
Basic Materials | 7.910 | 5.706 |
Technology | 2.670 | 9.114 |
Energy | 0.350 | 2.906 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 7.90 | 665.40 | +2.84% | |
Novozymes AS | DK0060336014 | 7.48 | 419.3 | -1.78% | |
Sampo Oyj A | FI4000552500 | 6.28 | 9.91 | +3.66% | |
Tryg | DK0060636678 | 6.03 | 162.2 | +0.62% | |
Epiroc A | SE0015658109 | 4.95 | 195.85 | -0.36% | |
Novo Nordisk B | DK0062498333 | 4.89 | 289.5 | -5.36% | |
Atlas Copco A | SE0017486889 | 4.66 | 144.0 | -1.23% | |
Tomra Systems | NO0012470089 | 4.15 | 145.10 | -1.29% | |
Gjensidige Forsikring | NO0010582521 | 4.14 | 282.20 | +1.07% | |
Royal Unibrew | DK0060634707 | 4.10 | 485 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.36B | -3.39 | 5.84 | - | ||
N1 Global Climate and Environment i | 7.36B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.36B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.36B | -3.74 | 5.05 | 8.73 | ||
LU0841586315 | 7.36B | -3.07 | 6.54 | - |
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